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Raysum Co., Ltd. (8890.T) DCF Valuation
JP | Real Estate | Real Estate - Services | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Raysum Co., Ltd. (8890.T) Bundle
Optimize your time and improve precision with our (8890T) DCF Calculator! Equipped with actual data from Raysum Co., Ltd. and customizable assumptions, this tool enables you to forecast, analyze, and evaluate Raysum Co., Ltd. just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,938.0 | 32,219.0 | 68,402.0 | 67,906.0 | 94,265.0 | 117,062.5 | 145,373.4 | 180,531.2 | 224,191.7 | 278,411.3 |
| Revenue Growth, % | 0 | -41.35 | 112.3 | -0.72512 | 38.82 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
| EBITDA | 12,632.0 | 2,383.0 | 12,407.0 | 13,782.0 | 23,077.0 | 21,844.9 | 27,128.0 | 33,688.7 | 41,836.2 | 51,954.1 |
| EBITDA, % | 22.99 | 7.4 | 18.14 | 20.3 | 24.48 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Depreciation | 42,983.0 | 30,574.0 | 57,642.0 | 53,534.0 | 491.0 | 78,843.7 | 97,911.7 | 121,591.1 | 150,997.3 | 187,515.2 |
| Depreciation, % | 78.24 | 94.89 | 84.27 | 78.84 | 0.52087 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 |
| EBIT | -30,351.0 | -28,191.0 | -45,235.0 | -39,752.0 | 22,586.0 | -56,998.8 | -70,783.7 | -87,902.4 | -109,161.1 | -135,561.1 |
| EBIT, % | -55.25 | -87.5 | -66.13 | -58.54 | 23.96 | -48.69 | -48.69 | -48.69 | -48.69 | -48.69 |
| Total Cash | 29,325.0 | 19,922.0 | 28,222.0 | 27,524.0 | 35,728.0 | 54,997.0 | 68,297.8 | 84,815.2 | 105,327.4 | 130,800.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 322.0 | 307.0 | 299.0 | 367.0 | 161.0 | 629.2 | 781.3 | 970.3 | 1,205.0 | 1,496.4 |
| Account Receivables, % | 0.58612 | 0.95285 | 0.43712 | 0.54045 | 0.1708 | 0.53747 | 0.53747 | 0.53747 | 0.53747 | 0.53747 |
| Inventories | 48,390.0 | 68,154.0 | 63,133.0 | 63,672.0 | 81,464.0 | 107,829.4 | 133,907.3 | 166,292.1 | 206,508.9 | 256,452.0 |
| Inventories, % | 88.08 | 211.53 | 92.3 | 93.76 | 86.42 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -970.0 | -2,150.0 | -2,318.0 | -792.0 | -586.0 | -3,187.7 | -3,958.7 | -4,916.0 | -6,105.0 | -7,581.4 |
| Capital Expenditure, % | -1.77 | -6.67 | -3.39 | -1.17 | -0.62165 | -2.72 | -2.72 | -2.72 | -2.72 | -2.72 |
| Tax Rate, % | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
| EBITAT | -20,079.7 | -15,134.1 | -28,829.0 | -26,438.2 | 15,032.5 | -36,096.1 | -44,825.7 | -55,666.6 | -69,129.3 | -85,847.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,778.7 | -6,459.1 | 31,524.0 | 25,696.8 | -2,648.5 | 12,726.4 | 22,897.2 | 28,434.7 | 35,311.5 | 43,851.4 |
| WACC, % | 4.71 | 4.58 | 4.69 | 4.72 | 4.72 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 122,119.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 44,071 | |||||||||
| Terminal Value | 1,053,213 | |||||||||
| Present Terminal Value | 837,734 | |||||||||
| Enterprise Value | 959,853 | |||||||||
| Net Debt | 19,108 | |||||||||
| Equity Value | 940,745 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 33,197.71 |
What You Will Receive
- Authentic Raysum Data: Preloaded financial metrics – including revenue and EBIT – based on both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Raysum's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth projections.
- Efficient and Accurate: Bypass the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Raysum Data: Pre-loaded with Raysum Co., Ltd.'s historical financial performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax percentages, and investment budgets.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate potential valuation results.
- User-Centric Interface: Intuitive layout designed to cater to both experienced users and newcomers.
How It Works
- Step 1: Download the pre-built Excel template containing Raysum Co., Ltd. (8890T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view updated results, including the intrinsic value of Raysum Co., Ltd. (8890T).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Raysum Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Preloaded historical and projected financials for Raysum Co., Ltd. (8890T) ensure precision.
- Versatile Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other critical metrics.
- User-Friendly: Detailed step-by-step instructions help you navigate the tool effortlessly.
Who Can Benefit from Raysum Co., Ltd. (8890T)?
- Investors: Accurately assess the fair value of Raysum Co., Ltd. (8890T) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports related to Raysum Co., Ltd. (8890T).
- Entrepreneurs: Discover financial modeling strategies employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation methods effectively.
Overview of Template Features
- Pre-Populated Data: Contains Raysum Co., Ltd.’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC computation based on user-defined inputs.
- Essential Financial Ratios: Evaluate Raysum Co., Ltd.'s profitability, operational efficiency, and financial leverage.
- Customizable Parameters: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables showcasing key valuation outcomes.
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